Manhattan West Asset Management

Manhattan West Asset Management as of Dec. 31, 2021

Portfolio Holdings for Manhattan West Asset Management

Manhattan West Asset Management holds 111 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 11.6 $19M 175k 110.42
Ishares Tr Core Us Aggbd Et (AGG) 9.8 $16M 143k 114.08
Ishares Tr Barclays 7 10 Yr (IEF) 7.9 $13M 114k 115.00
Ishares Tr Core Msci Eafe (IEFA) 6.6 $11M 147k 74.64
Apple (AAPL) 5.6 $9.4M 53k 177.58
Ishares Tr Russell 2000 Etf (IWM) 4.0 $6.6M 30k 222.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.4 $5.6M 42k 132.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.1 $3.5M 40k 87.00
Meta Platforms Cl A Call Option (META) 2.0 $3.4M 12k 290.00
Ishares Tr National Mun Etf (MUB) 1.9 $3.2M 28k 116.29
Costco Wholesale Corporation (COST) 1.5 $2.4M 4.3k 567.64
Accenture Plc Ireland Shs Class A (ACN) 1.3 $2.2M 5.2k 414.48
Home Depot (HD) 1.3 $2.1M 5.2k 414.94
Sherwin-Williams Company (SHW) 1.3 $2.1M 6.1k 352.17
Lowe's Companies (LOW) 1.2 $2.0M 7.7k 258.45
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.0M 4.2k 477.12
Tractor Supply Company (TSCO) 1.1 $1.8M 7.5k 238.63
Dollar General (DG) 1.0 $1.7M 7.1k 235.81
Tesla Motors (TSLA) 1.0 $1.6M 1.5k 1056.65
Avery Dennison Corporation (AVY) 0.9 $1.6M 7.3k 216.57
Hca Holdings (HCA) 0.9 $1.6M 6.1k 256.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.6M 3.6k 436.59
Lockheed Martin Corporation (LMT) 0.8 $1.4M 3.9k 355.50
O'reilly Automotive (ORLY) 0.8 $1.4M 2.0k 706.09
United Parcel Service CL B (UPS) 0.8 $1.3M 6.2k 214.31
Amazon (AMZN) 0.8 $1.3M 393.00 3333.33
W.W. Grainger (GWW) 0.8 $1.3M 2.5k 518.25
Cdw (CDW) 0.8 $1.3M 6.3k 204.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.3M 2.7k 475.07
3M Company (MMM) 0.7 $1.2M 6.9k 177.59
Vanguard Index Fds Value Etf (VTV) 0.7 $1.2M 8.1k 147.16
Pepsi (PEP) 0.7 $1.2M 6.8k 173.64
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.2M 15k 78.69
Hershey Company (HSY) 0.7 $1.1M 5.8k 193.46
J.B. Hunt Transport Services (JBHT) 0.7 $1.1M 5.3k 204.49
Microsoft Corporation (MSFT) 0.6 $1.0M 3.1k 336.33
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.0M 355.00 2895.77
Clorox Company (CLX) 0.6 $1.0M 5.8k 174.27
Bank of America Corporation (BAC) 0.5 $902k 20k 44.47
Kimberly-Clark Corporation (KMB) 0.5 $878k 6.1k 142.95
TJX Companies (TJX) 0.5 $868k 11k 75.89
Ecolab (ECL) 0.5 $851k 3.6k 234.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $850k 5.2k 162.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $810k 7.2k 112.97
Vanguard Index Fds Small Cp Etf (VB) 0.5 $778k 3.4k 226.03
NetApp (NTAP) 0.5 $752k 8.2k 91.97
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $741k 4.3k 171.69
Broadcom (AVGO) 0.4 $720k 1.1k 664.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $713k 4.4k 163.68
Expeditors International of Washington (EXPD) 0.4 $711k 5.3k 134.35
NVR (NVR) 0.4 $674k 114.00 5912.28
C H Robinson Worldwide Com New (CHRW) 0.4 $668k 6.2k 107.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $634k 12k 51.04
Sabine Rty Tr Unit Ben Int (SBR) 0.4 $632k 15k 41.41
Aptiv SHS (APTV) 0.4 $622k 3.8k 165.03
Wal-Mart Stores (WMT) 0.4 $593k 4.1k 144.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $581k 3.5k 167.92
A. O. Smith Corporation (AOS) 0.3 $576k 6.7k 85.80
Hp (HPQ) 0.3 $562k 15k 37.65
JPMorgan Chase & Co. (JPM) 0.3 $558k 3.5k 158.43
Select Sector Spdr Tr Technology (XLK) 0.3 $557k 3.2k 173.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $552k 7.5k 73.27
Whirlpool Corporation (WHR) 0.3 $532k 2.3k 234.88
Colgate-Palmolive Company (CL) 0.3 $523k 6.1k 85.37
Northrop Grumman Corporation (NOC) 0.3 $521k 1.3k 386.79
Dover Corporation (DOV) 0.3 $494k 2.7k 181.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $490k 2.0k 241.62
PPG Industries (PPG) 0.3 $488k 2.8k 172.32
Procter & Gamble Company (PG) 0.3 $488k 3.0k 163.43
Walt Disney Company (DIS) 0.3 $478k 3.1k 154.99
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $453k 6.9k 66.03
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $438k 5.2k 84.72
CVS Caremark Corporation (CVS) 0.3 $426k 4.1k 103.17
Cummins (CMI) 0.2 $415k 1.9k 218.08
Ross Stores (ROST) 0.2 $413k 3.6k 114.31
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $385k 4.1k 92.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $382k 4.7k 81.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $374k 941.00 397.45
Robert Half International (RHI) 0.2 $370k 3.3k 111.61
BlackRock 0.2 $366k 400.00 915.00
Target Corporation (TGT) 0.2 $360k 1.6k 231.66
Honeywell International (HON) 0.2 $353k 1.7k 208.26
Johnson & Johnson (JNJ) 0.2 $351k 2.1k 171.14
Genuine Parts Company (GPC) 0.2 $326k 2.3k 140.09
Keysight Technologies (KEYS) 0.2 $319k 1.5k 206.61
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $314k 1.2k 254.66
Lululemon Athletica (LULU) 0.2 $313k 800.00 391.25
Boeing Company (BA) 0.2 $313k 1.6k 201.42
Philip Morris International (PM) 0.2 $291k 3.1k 94.88
NVIDIA Corporation (NVDA) 0.2 $286k 975.00 293.71
Qualcomm (QCOM) 0.2 $278k 1.5k 183.14
Best Buy (BBY) 0.2 $271k 2.7k 101.54
FedEx Corporation (FDX) 0.2 $268k 1.0k 258.94
Cardinal Health (CAH) 0.2 $268k 5.2k 51.45
Starbucks Corporation (SBUX) 0.2 $263k 2.3k 116.84
DaVita (DVA) 0.2 $263k 2.3k 113.71
Micron Technology (MU) 0.2 $262k 2.8k 93.04
Cisco Systems (CSCO) 0.2 $262k 4.1k 63.47
American Tower Reit (AMT) 0.2 $255k 871.00 292.77
Zoetis Cl A (ZTS) 0.2 $253k 1.0k 244.44
Visa Com Cl A (V) 0.1 $249k 1.2k 216.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $237k 6.1k 38.87
General Dynamics Corporation (GD) 0.1 $232k 1.1k 208.07
Nucor Corporation (NUE) 0.1 $231k 2.0k 114.24
Stryker Corporation (SYK) 0.1 $229k 856.00 267.52
Alphabet Cap Stk Cl C (GOOG) 0.1 $226k 78.00 2897.44
Altria (MO) 0.1 $219k 4.6k 47.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $215k 1.9k 113.64
Vanguard Index Fds Growth Etf (VUG) 0.1 $215k 670.00 320.90
Tyson Foods Cl A (TSN) 0.1 $209k 2.4k 87.16
Chevron Corporation (CVX) 0.1 $202k 1.7k 117.58